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Temple Bar Investment Trust PLC — Investor Relations & Filings

Ticker · TMPL ISIN · GB00BMV92D64 LEI · 213800O8EAP4SG5JD323 IL Financial and insurance activities
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Filings indexed 3,101 across all filing types
Latest filing 2021-11-17 Net Asset Value
Country GB United Kingdom
Listing IL TMPL

About Temple Bar Investment Trust PLC

https://www.templebarinvestments.co.uk/

Temple Bar Investment Trust PLC is an investment trust with the objective of providing long-term growth in both income and capital for its shareholders. The trust employs a distinct value-based investment philosophy, utilizing a long-term approach and deep fundamental analysis. This strategy focuses on identifying and investing in companies believed to be trading at a significant discount to their intrinsic value, with the dual aims of preserving capital and delivering growth. The trust maintains a diversified portfolio of investments, primarily in equities across a range of sectors, to achieve an above-average level of income and long-term total returns.

Recent filings

Filing Released Lang Actions
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (November 16, 2021). The content consists solely of these calculated NAV figures. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not an announcement about a separate report.
2021-11-17 English
Temple Bar Investment Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document explicitly states 'Dividend Declaration' in the title and details the declaration of the 'third interim dividend' including the amount (9.75p per share), payment date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is very short, but its primary purpose is the declaration itself, not just announcing that a declaration document exists.
2021-11-17 English
Temple Bar Investment Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body: "Temple Bar Investment Trust Plc - Transaction in Own Shares" and details the purchase of Ordinary Shares which were then placed into treasury. This directly corresponds to the definition of 'Transaction in Own Shares'. The corresponding code is POS.
2021-11-16 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (November 15, 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-11-16 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Temple Bar Investment Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited Net Asset Value per ordinary share' as of a specific date (November 12, 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under the code NAV.
2021-11-15 English
Temple Bar Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value(s)' for 'Temple Bar Investment Trust Plc' as of a specific date (11 November 2021). This directly corresponds to the definition for Net Asset Value updates, which is classified under the code NAV.
2021-11-12 English

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